Kimco Debt Ratio from 2010 to 2024

KIM Stock

USD 24.73 0.31 1.24%

Kimco Realty Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to grow to 0.48 this year. During the period from 2010 to 2024, Kimco Realty Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.45. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.41681005

Current Value

0.48

Quarterly Volatility

0.07434025

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Check Kimco Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.5 M, Interest Expense of 132.4 M or Selling General Administrative of 77.9 M, as well as many indicators such as Price To Sales Ratio of 6.61, Dividend Yield of 0.0593 or PTB Ratio of 2.12. Kimco financial statements analysis is a perfect complement when working with Kimco Realty Valuation or Volatility modules.

Check out the analysis of Kimco Realty Correlation against competitors.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Latest Kimco Realty's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Kimco Realty over the last few years. It is Kimco Realty's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimco Realty's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Kimco Debt Ratio Regression Statistics

	Arithmetic Mean	0.46
	Geometric Mean	0.46
	Coefficient Of Variation	16.08
	Mean Deviation	0.04
	Median	0.45
	Standard Deviation	0.07
	Sample Variance	0.01
	Range	0.3128
	R-Value	(0.41)
	Mean Square Error	0
	R-Squared	0.17
	Significance	0.13
	Slope	(0.01)
	Total Sum of Squares	0.08

Kimco Debt Ratio History

	2021	0.4
	2020	0.46
	2019	0.48
	2015	0.47
	2014	0.45
	2013	0.44
	2012	0.43

Other Fundumenentals of Kimco Realty

Cash Flow To Debt Ratio

Kimco Realty Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.42	0.7	0.52	0.99	0.85	-0.19	0.84	0.81	0.85	0.57	0.27	0.6	0.74	0.89	0.76	-0.24	0.72	0.14	0.45	0.79	0.72	0.82
Total Stockholder Equity	0.99		0.96	0.5	0.68	0.55	0.96	0.88	-0.21	0.83	0.79	0.83	0.51	0.24	0.57	0.79	0.89	0.8	-0.18	0.7	0.11	0.47	0.84	0.77	0.87
Net Debt	0.98	0.96		0.34	0.73	0.55	1.0	0.8	-0.2	0.84	0.84	0.88	0.65	0.23	0.63	0.67	0.88	0.69	-0.34	0.74	0.23	0.44	0.7	0.66	0.73
Retained Earnings	0.42	0.5	0.34		-0.03	0.6	0.33	0.73	-0.58	0.45	0.16	0.34	0.18	-0.28	0.02	0.73	0.55	0.66	-0.08	0.48	-0.06	0.63	0.76	0.85	0.75
Net Receivables	0.7	0.68	0.73	-0.03		0.37	0.72	0.47	0.15	0.32	0.94	0.82	0.44	0.12	0.56	0.53	0.7	0.56	0.06	0.39	0.21	0.12	0.46	0.4	0.44
Short Term Investments	0.52	0.55	0.55	0.6	0.37		0.5	0.71	-0.43	0.46	0.54	0.61	0.38	-0.43	0.22	0.6	0.62	0.54	-0.21	0.44	0.21	0.65	0.59	0.79	0.59
Total Liab	0.99	0.96	1.0	0.33	0.72	0.5		0.8	-0.18	0.85	0.81	0.86	0.64	0.29	0.63	0.66	0.87	0.69	-0.33	0.75	0.2	0.43	0.7	0.65	0.74
Total Current Assets	0.85	0.88	0.8	0.73	0.47	0.71	0.8		-0.29	0.73	0.61	0.7	0.41	0.09	0.43	0.79	0.8	0.76	-0.13	0.64	-0.01	0.74	0.85	0.95	0.85
Short Term Debt	-0.19	-0.21	-0.2	-0.58	0.15	-0.43	-0.18	-0.29		-0.39	-0.04	-0.23	-0.42	0.33	0.0	-0.38	-0.35	-0.33	0.47	-0.54	-0.29	-0.1	-0.32	-0.38	-0.38
Accounts Payable	0.84	0.83	0.84	0.45	0.32	0.46	0.85	0.73	-0.39		0.51	0.68	0.67	0.37	0.56	0.61	0.77	0.64	-0.54	0.81	0.28	0.46	0.67	0.6	0.73
Common Stock	0.81	0.79	0.84	0.16	0.94	0.54	0.81	0.61	-0.04	0.51		0.95	0.56	0.09	0.64	0.68	0.85	0.7	-0.11	0.55	0.22	0.29	0.61	0.58	0.59
Long Term Debt	0.85	0.83	0.88	0.34	0.82	0.61	0.86	0.7	-0.23	0.68	0.95		0.72	0.1	0.68	0.77	0.95	0.78	-0.31	0.74	0.28	0.41	0.69	0.68	0.68
Deferred Long Term Liab	0.57	0.51	0.65	0.18	0.44	0.38	0.64	0.41	-0.42	0.67	0.56	0.72		0.21	0.49	0.41	0.68	0.42	-0.74	0.74	0.45	0.29	0.32	0.35	0.35
Intangible Assets	0.27	0.24	0.23	-0.28	0.12	-0.43	0.29	0.09	0.33	0.37	0.09	0.1	0.21		0.31	0.0	0.12	0.09	-0.18	0.17	-0.13	-0.07	0.05	-0.12	0.06
Property Plant Equipment	0.6	0.57	0.63	0.02	0.56	0.22	0.63	0.43	0.0	0.56	0.64	0.68	0.49	0.31		0.44	0.59	0.45	-0.04	0.39	-0.07	0.12	0.43	0.35	0.41
Net Tangible Assets	0.74	0.79	0.67	0.73	0.53	0.6	0.66	0.79	-0.38	0.61	0.68	0.77	0.41	0.0	0.44		0.9	0.99	0.01	0.66	0.04	0.4	0.96	0.86	0.94
Long Term Debt Total	0.89	0.89	0.88	0.55	0.7	0.62	0.87	0.8	-0.35	0.77	0.85	0.95	0.68	0.12	0.59	0.9		0.91	-0.27	0.83	0.2	0.44	0.85	0.79	0.85
Capital Surpluse	0.76	0.8	0.69	0.66	0.56	0.54	0.69	0.76	-0.33	0.64	0.7	0.78	0.42	0.09	0.45	0.99	0.91		0.0	0.68	0.05	0.34	0.95	0.81	0.94
Long Term Investments	-0.24	-0.18	-0.34	-0.08	0.06	-0.21	-0.33	-0.13	0.47	-0.54	-0.11	-0.31	-0.74	-0.18	-0.04	0.01	-0.27	0.0		-0.59	-0.56	-0.31	0.06	-0.06	0.0
Short Long Term Debt	0.72	0.7	0.74	0.48	0.39	0.44	0.75	0.64	-0.54	0.81	0.55	0.74	0.74	0.17	0.39	0.66	0.83	0.68	-0.59		0.43	0.39	0.58	0.57	0.63
Current Deferred Revenue	0.14	0.11	0.23	-0.06	0.21	0.21	0.2	-0.01	-0.29	0.28	0.22	0.28	0.45	-0.13	-0.07	0.04	0.2	0.05	-0.56	0.43		0.05	-0.08	-0.01	0.0
Cash And Equivalents	0.45	0.47	0.44	0.63	0.12	0.65	0.43	0.74	-0.1	0.46	0.29	0.41	0.29	-0.07	0.12	0.4	0.44	0.34	-0.31	0.39	0.05		0.44	0.75	0.41
Net Invested Capital	0.79	0.84	0.7	0.76	0.46	0.59	0.7	0.85	-0.32	0.67	0.61	0.69	0.32	0.05	0.43	0.96	0.85	0.95	0.06	0.58	-0.08	0.44		0.88	0.99
Net Working Capital	0.72	0.77	0.66	0.85	0.4	0.79	0.65	0.95	-0.38	0.6	0.58	0.68	0.35	-0.12	0.35	0.86	0.79	0.81	-0.06	0.57	-0.01	0.75	0.88		0.86
Capital Stock	0.82	0.87	0.73	0.75	0.44	0.59	0.74	0.85	-0.38	0.73	0.59	0.68	0.35	0.06	0.41	0.94	0.85	0.94	0.0	0.63	0.0	0.41	0.99	0.86

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About Kimco Realty Financial Statements

Kimco Realty investors utilize fundamental indicators, such as Debt Ratio, to predict how Kimco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.42	0.48
Cash Flow To Debt Ratio	0.14	0.17

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:

How To Invest In Kimco

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Is Kimco Stock a good investment?

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What is Kimco Realty's Net Worth?

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Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out the analysis of Kimco Realty Correlation against competitors.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.054

Dividend Share

0.96

Earnings Share

0.54

Revenue Per Share

2.986

Quarterly Revenue Growth

0.138

The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimco Debt Ratio from 2010 to 2024

Latest Kimco Realty's Debt Ratio Growth Pattern

Kimco Debt Ratio Regression Statistics

Kimco Debt Ratio History

Other Fundumenentals of Kimco Realty

Kimco Realty Debt Ratio component correlations

About Kimco Realty Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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